ETFs Holding TT

Nuveen Growth Opportunities ETF

Victory Diversified Stock Fund Class R

1290 SmartBeta Equity Fund Class R

1290 SmartBeta Equity Fund Class A

Victory Diversified Stock Fund Class C

Victory Diversified Stock Fund Class Y

Allspring LT Large Core ETF

US High Relative Profitability Portfolio Institutional Class

BlackRock Global Allocation V.I. Fund Class I

Vanguard Growth and Income Fund Admiral Shares

Vanguard Growth and Income Fund Investor Shares

Eaton Vance Tax-Advantaged Global Dividend Income Fund

American Century Balanced Fund R5 Class

Simplify Next Intangible Core Index ETF

American Century Balanced Fund Investor Class

Meeder Balanced Fund Adviser Class

Fidelity Capital & Income Fund

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

MoA Balanced Fund

JPMorgan US Momentum Factor ETF

iShares Global Equity Factor ETF

Fidelity Advisor High Income Advantage Fund Class I

Fidelity Advisor High Income Advantage Fund Class C

Fidelity Advisor High Income Advantage Fund Class Z

Voya Index Plus LargeCap Portfolio Initial

Voya Index Plus LargeCap Portfolio Advisor Class

iShares ESG Advanced MSCI USA ETF

BlackRock Advantage Large Cap Growth Fund Investor C Class

Fidelity Series Opportunistic Insights Fund

BlackRock Advantage Large Cap Growth Fund Class R

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

ClearBridge Sustainability Leaders Fund Class R

ClearBridge Sustainability Leaders Fund Class IS

ClearBridge Sustainability Leaders Fund Class FI

Vanguard Value ETF

Federated Hermes MDT Market Neutral ETF

Voya Russell Large Cap Growth Index Portfolio Institutional Class

DFA - US Large Cap Growth Portfolio

Wilshire Large Company Growth Portfolio Investment Class

GMO Climate Change Fund Class R6

Goldman Sachs Income Builder Fund Class P Shares

Goldman Sachs Income Builder Fund Class C Shares

Goldman Sachs Income Builder Fund Institutional Shares

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

NAA World Equity Income Fund Class A

NAA World Equity Income Fund Class C

Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class

JPMorgan Diversified Fund Class C

JPMorgan Diversified Fund Class R6

Fidelity Fund Class K

Fidelity Puritan K6 Fund Class K6

Nuveen Life Large Cap Responsible Equity Fund

Vanguard Value Index Fund Institutional

iShares Russell Top 200 Growth ETF

Fidelity Puritan Fund

Pacer WealthShield ETF

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Victory Global Managed Volatility Fund Class Fund shares

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

ProShares Large Cap Core Plus

Eaton Vance Global Equity Income Fund Class C

Fidelity New Millennium Fund

Green Century Equity Fund Investor Class

iShares ESG Aware MSCI USA ETF

Meeder Dynamic Allocation Fund Adviser Class

Meeder Dynamic Allocation Fund Retail Class

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Vanguard Russell 1000 Growth Index Fund Insti Cl

Venerable US Large Cap Strategic Equity Fund Class V

Harbor Human Capital Factor US Large Cap ETF

JPMorgan Global Allocation Fund Class A

JPMorgan Global Allocation Fund Class R4

JPMorgan Global Allocation Fund Class I

JPMorgan Global Allocation Fund Class R6

Praxis Growth Index Fund Class A

Hartford US Quality Growth ETF

Calvert US Large Cap Growth Responsible Index Fund Class A

Growth Equity Index Fund Class Institutional

JPMorgan Income Builder Fund Class I

JPMorgan Income Builder Fund Class A

O Shares US Quality Dividend ETF

SIMT Mid-Cap Fund Class Y

Symmetry Panoramic Global Equity Fund Class I

Bridge Builder Large Cap Value Fund

iShares ESG MSCI USA Leaders ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Fidelity Large Cap Growth Index Fund

Victory Growth & Income Fund Class Fund shares

iShares ESG MSCI KLD 400 ETF

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

MFS Value Fund Class A

MFS Value Fund Class R1

MFS Value Fund Class I

MFS Value Fund Class R6

MFS Value Fund Class R2

Horizon Core Equity ETF

Wahed FTSE USA Shariah ETF

Dimensional US Large Cap Vector ETF

Simplify VettaFi Private Credit Strategy ETF

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

Strategic Advisers US Total Stock Fund

Gabelli Equity Income Fund Class A

Gabelli Equity Income Fund Class C

Nuveen Large Cap Growth Index Fund Class I

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Bridge Builder Large Cap Growth Fund

Meeder Moderate Allocation Fund Institutional Class

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

Meeder Moderate Allocation Fund Retail Class

VALIC Company I Blue Chip Growth Fund

Impact Shares NAACP Minority Empowerment ETF

Simplify High Yield ETF

SIMT Large Cap Growth Fund Class Y

Fidelity Enhanced Large Cap Growth ETF

VictoryShares US Multi-Factor Minimum Volatility ETF

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

Eaton Vance Equity Strategy Fund Class I

Meeder Global Allocation Fund Adviser Class

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Global X S&P 500 Catholic Values ETF

Tema S&P 500 Historical Weight ETF Strategy

MFS Blended Research Core Equity ETF

SIMT Large Cap Fund Class F

SIMT Tax-Managed Large Cap Fund Class Y

First Trust Multi Cap Growth AlphaDEX Fund

Fidelity Series Sustainable US Market Fund

Cromwell Marketfield L/S Fund Class A

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

State Street SPDR MSCI USA StrategicFactors ETF

Hartford Disciplined US Equity ETF

Pacer PE/VC ETF

T. Rowe Price Tax-Efficient Equity Fund Investor Class

Sphere 500 Climate Fund Class R6

State Street SPDR S&P 1500 Momentum Tilt ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Catholic Values Equity Fund Class F

Persimmon Long/Short Fund Class I

George Putnam Balanced Fund Class A

George Putnam Balanced Fund Class C

George Putnam Balanced Fund Class R5

VictoryShares US 500 Volatility Weighted ETF

Avantis US Quality ETF

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

Fidelity Contrafund

EUPAC Fund Class 529-F-3

Fidelity Contrafund Class K6

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

Vanguard Ftse Social Index Fund Admiral Class

JPMorgan Nasdaq Equity Premium Yield ETF

Catholic Responsible Investments Equity Index Fund Class Institutional

BlackRock Advantage Large Cap Core V.I. Fund Class II

iShares Core Dividend Growth ETF

Vanguard Mega Cap ETF

Invesco S&P 500 Equal Weight ETF

Applied Finance Valuation Large Cap ETF